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City of Roseville, MinnesotaStatement 3
<br />BALANCE SHEET(Page 1 of 2)
<br />GOVERNMENTAL FUNDS
<br />December 31, 2024
<br />Special Revenue
<br /> Economic
<br />CommunityDevelopment
<br />GeneralRecreationARPADevelopmentAuthority
<br />ASSETS
<br /> Cash and investments12,260,164$ $ 2,383,279$ 220,667$ 4,942,595$ 3,086,121
<br /> Investment interest receivable 47,317 8,646 - 18,093 11,297
<br /> Accounts receivable 176,065 117,768 - 1,377 17,282
<br /> Taxes receivable 253,172 43,947 - - 7,894
<br /> Special assessments receivable 22,292 397 - - -
<br /> Due from other governments 74,309 611 - - -
<br /> Due from other funds - - - - 10,000
<br /> Notes receivable - - - 1,349,094 4,347,109
<br /> Lease receivable 3,434,523 - - - -
<br />Property held for sale - - - - 10,410
<br />Prepaid items 59,911 - - - -
<br />TOTAL ASSETS 16,327,753 2,554,648 220,667 6,311,159 7,490,113
<br />LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES AND FUND BALANCES
<br /> Liabilities
<br /> Accounts payable 368,412 213,507 6,000 11,640 80,113
<br /> Accrued payroll 479,529 205,088 - 98,665 11,587
<br /> Due to other funds - - - - -
<br /> Due to other governmental units 565,634 10 - 1,355,693 2,218,111
<br /> Unearned Revenue - - 214,667 - -
<br /> Deposits payable 461,422 953 - 278,331 -
<br /> Total Liabilities 1,874,997 419,558 220,667 1,744,329 2,309,811
<br /> Deferred Inflows of Resources
<br /> Deferred Revenue - related to leases 3,434,523 - - - -
<br /> Unavailable Revenue - property taxes 253,172 43,947 - - 7,923
<br /> Unavailable Revenue - special assessments - - - - -
<br /> Total Deferred Inflows of Resoures 3,687,695 43,947 - - 7,923
<br /> FUND BALANCE
<br /> Nonspendable 59,911 - - - -
<br /> Restricted
<br /> Law Enforcement 378,228 - - - -
<br /> Telecommunications - - - - -
<br /> Public Safety Aid 397,179 - - - -
<br /> Community Development - - - 4,365,513 -
<br /> Park Dedication - - - - -
<br /> Tax Increment - - - - -
<br /> Debt Service - - -
<br /> - -
<br /> Housing and Economic Development - - - 201,317 943,196
<br /> Committed
<br /> Street Replacement - - - - -
<br /> Assigned
<br /> Parks and Recreation Programs and Maintenance - 2,091,143 - - -
<br /> License Center Improvements - - - - -
<br /> Information Technology 113,503 - - - -
<br /> Engineering Services 357,310 - - - -
<br /> Accounting Service 14,598 - - - -
<br /> General Service Reserve 1,365,927 - - - -
<br /> Capital Projects - - - - -
<br /> Housing and Economic Development - - - - 4,229,183
<br /> Unassigned 8,078,405 - - - -
<br /> Total Fund Balances 10,765,061 2,091,143 - 4,566,830 5,172,379
<br />TOTAL LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES AND FUND BALANCES$ 16,327,753$ 2,554,648$ 220,667$ 6,311,159$ 7,490,113
<br />The notes to the financial statements are an integral part of this statement.
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